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DRW Securities’s iShares Russell 2000 ETF IWM Stock Holding History

DRW Securities’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.9M Buy
378,500
+241,000
+175% +$62.2M 1.3% 14
2025
Q4 		$33.8M Sell
137,500
-344,700
-71% -$84.7M 0.9% 17
2025
Q3 		$116M Buy
482,200
+223,200
+86% +$51.2M 2.13% 8
2025
Q2 		$55.9M Buy
259,000
+108,300
+72% +$21.8M 1.26% 14
2025
Q1 		$30.1M Buy
150,700
+87,600
+139% +$19M 0.84% 26
2024
Q4 		$13.9M Buy
63,100
+48,800
+341% +$11.1M 0.48% 37
2024
Q3 		$3.16M Buy
+14,300
New +$3.06M 0.09% 113
2024
Q1 		– Sell
-10,900
Closed -$2.18M – 434
2023
Q4 		$2.18M Sell
10,900
-57,000
-84% -$10.2M 0.03% 90
2023
Q3 		$12M Sell
67,900
-191,000
-74% -$35.9M 0.24% 34
2023
Q2 		$48.5M Buy
+258,900
New +$46.2M 1.19% 8
2023
Q1 		– Sell
-5,200
Closed -$907K – 353
2022
Q4 		$907K Sell
5,200
-7,800
-60% -$1.39M 0.02% 124
2022
Q3 		$2.14M Buy
13,000
+10,000
+333% +$1.82M 0.05% 89
2022
Q2 		$508K Buy
+3,000
New +$553K 0.01% 147
2021
Q1 		– Sell
-6,000
Closed -$1.18M – 206
2020
Q4 		$1.18M Sell
6,000
-6,200
-51% -$1.08M 0.04% 72
2020
Q3 		$1.83M Buy
12,200
+900
+8% +$135K 0.1% 57
2020
Q2 		$1.62M Buy
+11,300
New +$1.48M 0.08% 70
2020
Q1 		– Sell
-148,200
Closed -$24.6M – 337
2019
Q4 		$24.6M Buy
148,200
+131,800
+804% +$20.8M 0.96% 19
2019
Q3 		$2.48M Sell
16,400
-565,100
-97% -$86.3M 0.17% 43
2019
Q2 		$90.4M Buy
+581,500
New +$89.6M 4.96% 6
2014
Q1 		– Sell
-14,200
Closed -$1.64M – 183
2013
Q4 		$1.64M Sell
14,200
-13,800
-49% -$1.52M 0.07% 57
2013
Q3 		$2.98M Buy
28,000
+26,700
+2,054% +$2.76M 0.23% 30
2013
Q2 		$3.01M Buy
+1,300
New +$124K 0.11% 38

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DRW Securities's IWM Position: Q1 2026 in Review

DRW Securities reduced its iShares Russell 2000 ETF (IWM) stake by 14% in Q1 2026, selling an estimated $1.3M and leaving 32,125 shares worth $7.97M. The position accounts for 0.11% of the portfolio, ranked #91.

DRW Securities first reported a position in IWM in Q2 2013 and has held it in 28 quarters since. The position peaked at $134M in Q4 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • DRW Securities held 32,125 shares of iShares Russell 2000 ETF worth $7.97M as of Q1 2026.
  • DRW Securities sold 5,035 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.3M.
  • iShares Russell 2000 ETF made up 0.11% of DRW Securities's portfolio in Q1 2026, its #91 holding.
  • DRW Securities first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 28 quarters since.
  • DRW Securities's iShares Russell 2000 ETF position peaked at $134M in Q4 2019.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.